Celtic plc
CLTFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $143,597 | $124,580 | $119,851 | $88,235 |
| % Growth | 15.3% | 3.9% | 35.8% | – |
| Cost of Goods Sold | $117,062 | $105,394 | $95,432 | $91,728 |
| Gross Profit | $26,535 | $19,186 | $24,419 | -$3,493 |
| % Margin | 18.5% | 15.4% | 20.4% | -4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $105,394 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$15,638 | -$100,751 | -$15,722 | -$9,722 |
| Operating Expenses | -$15,638 | $4,643 | -$15,722 | -$9,722 |
| Operating Income | $42,173 | $14,543 | $40,141 | $6,229 |
| % Margin | 29.4% | 11.7% | 33.5% | 7.1% |
| Other Income/Exp. Net | $3,514 | $3,282 | $556 | -$93 |
| Pre-Tax Income | $45,687 | $17,825 | $40,697 | $6,136 |
| Tax Expense | $11,753 | $4,441 | $7,365 | $287 |
| Net Income | $33,934 | $13,384 | $33,332 | $5,849 |
| % Margin | 23.6% | 10.7% | 27.8% | 6.6% |
| EPS | 0.36 | 0.14 | 0.35 | 0.062 |
| % Growth | 157.1% | -60% | 465.4% | – |
| EPS Diluted | 0.25 | 0.1 | 0.24 | 0.043 |
| Weighted Avg Shares Out | 134,552 | 94,639 | 94,531 | 94,457 |
| Weighted Avg Shares Out Dil | 134,552 | 136,677 | 136,757 | 136,709 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4,726 | $2,041 | $876 |
| Interest Expense | $1,568 | $879 | $916 | $969 |
| Depreciation & Amortization | $16,558 | $14,043 | $14,357 | $15,781 |
| EBITDA | $29,248 | $32,747 | $26,688 | $22,317 |
| % Margin | 20.4% | 26.3% | 22.3% | 25.3% |